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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 12.330 | 11.080 |
Shares | 15.130 | 15.130 | 0.000 |
Bonds | 83.560 | 85.300 | 1.740 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.360 | 16.344 |
Price to Book | 1.640 | 2.309 |
Price to Sales | 1.242 | 1.700 |
Price to Cash Flow | 7.986 | 9.529 |
Dividend Yield | 3.492 | 2.610 |
5 Years Earnings Growth | 8.967 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.870 | 16.980 |
Healthcare | 15.340 | 10.379 |
Industrials | 13.910 | 14.299 |
Consumer Cyclical | 13.720 | 11.402 |
Technology | 10.140 | 22.013 |
Basic Materials | 6.900 | 4.161 |
Communication Services | 6.620 | 7.990 |
Consumer Defensive | 5.280 | 8.257 |
Energy | 4.660 | 4.006 |
Real Estate | 1.310 | 1.891 |
Utilities | 1.240 | 2.618 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 11.06 | - | - | |
db x-trackers IIEmerging Markets Liquid Eurobond U | LU0321462953 | 7.21 | 309.62 | -0.08% | |
Candriam Bonds Euro High Yield Class I EUR Cap | LU0144746509 | 3.22 | 1,574.180 | -0.01% | |
DWS Invest Euro High Yield Corp TFC | LU1663875406 | 3.21 | - | - | |
European Union 0 04-Nov-2025 | EU000A284451 | 2.23 | 99.656 | -0.02% | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 2.19 | 99.370 | -0.02% | |
Aeroporti di Roma S.p.A. 4.875% | XS2644240975 | 2.09 | - | - | |
BTP TF 0,6% Ag31 | IT0005436693 | 1.85 | 87.430 | -0.18% | |
Zuercher Kantonalbank 2.02% | CH1170565753 | 1.82 | - | - | |
Prosus NV 1.539% | XS2211183244 | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DB Proteccion Flexible 85 PP | 25.62M | -2.18 | 4.70 | 1.21 | ||
Destino Futuro 2037 DB PP | 1.56M | 4.76 | 4.57 | - |
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